Dividend.Direct
← Back to Experiments

Capture Timing v4 Fixed: 14D -> 14D

Portfolio #4

Date Range
Feb 15, 2024 — May 15, 2024
Total Return
2.34%
Win Rate
0.81%
17W - 4L - 46 Total
Max Drawdown
1.50%
Initial Capital
$10,000.00
Final: $10,233.91

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
PFFVCLOSED
In: May 15, 2024
Out: May 15, 2024
42.000000
In: $23.65
Out: $23.65
-0.00%0.00%0.00%
CASSCLOSED
In: May 14, 2024
Out: May 15, 2024
22.000000
In: $45.36
Out: $45.18
--0.40%0.00%-0.40%
AOKCLOSED
In: May 14, 2024
Out: May 15, 2024
27.000000
In: $36.56
Out: $36.87
-0.85%0.00%0.85%
BONDCLOSED
In: Apr 11, 2024
Out: May 15, 2024
11.000000
In: $89.68
Out: $91.21
$4.131.71%0.42%1.71%
SMBCLOSED
In: Apr 11, 2024
Out: May 15, 2024
59.000000
In: $16.91
Out: $17.00
$1.770.53%0.18%0.53%
CMFCLOSED
In: Apr 11, 2024
Out: May 15, 2024
17.000000
In: $56.70
Out: $57.26
$2.280.99%0.24%0.99%
ADCCLOSED
In: Apr 9, 2024
Out: May 15, 2024
17.000000
In: $58.45
Out: $60.18
$4.252.96%0.43%2.96%
FLTBCLOSED
In: Apr 8, 2024
Out: May 15, 2024
20.000000
In: $48.92
Out: $49.11
$3.400.39%0.35%0.39%
DIVOCLOSED
In: Apr 8, 2024
Out: May 15, 2024
25.000000
In: $38.51
Out: $39.17
$3.831.71%0.40%1.71%
HTABCLOSED
In: Apr 8, 2024
Out: May 15, 2024
51.000000
In: $19.25
Out: $19.50
$2.661.30%0.27%1.30%
LBAYCLOSED
In: Apr 5, 2024
Out: May 15, 2024
37.000000
In: $26.98
Out: $27.10
$2.810.44%0.28%0.44%
QIGCLOSED
In: Apr 4, 2024
Out: May 14, 2024
22.000000
In: $44.06
Out: $43.80
$3.15-0.59%0.32%-0.59%
QSIGCLOSED
In: Apr 4, 2024
Out: May 14, 2024
20.000000
In: $47.68
Out: $47.59
$3.40-0.19%0.36%-0.19%
SMLVCLOSED
In: Feb 26, 2024
Out: Apr 5, 2024
9.000000
In: $108.26
Out: $108.15
$5.00-0.10%0.51%-0.10%
FLLVCLOSED
In: Feb 26, 2024
Out: Apr 5, 2024
18.000000
In: $53.17
Out: $53.59
$2.830.79%0.30%0.79%
SPYCLOSED
In: Feb 26, 2024
Out: Apr 5, 2024
1.000000
In: $505.99
Out: $518.43
$1.592.46%0.32%2.46%
EFIVCLOSED
In: Feb 26, 2024
Out: Apr 5, 2024
20.000000
In: $48.98
Out: $50.14
$2.972.37%0.30%2.37%
LGLVCLOSED
In: Feb 26, 2024
Out: Apr 5, 2024
6.000000
In: $150.97
Out: $153.01
$3.871.35%0.43%1.35%
CSGSCLOSED
In: Feb 23, 2024
Out: Apr 4, 2024
18.000000
In: $53.93
Out: $49.33
$5.40-8.53%0.56%-8.53%
LAMRCLOSED
In: Feb 23, 2024
Out: Apr 4, 2024
9.000000
In: $110.08
Out: $114.59
$11.704.10%1.18%4.10%
WFGCLOSED
In: Feb 23, 2024
Out: Apr 4, 2024
12.000000
In: $77.04
Out: $82.51
$3.607.10%0.39%7.10%
KOCLOSED
In: Feb 23, 2024
Out: Apr 4, 2024
16.000000
In: $61.20
Out: $59.30
$7.76-3.10%0.79%-3.10%
BUHPFCLOSED
In: Feb 22, 2024
Out: Apr 3, 2024
165.000000
In: $6.06
Out: $6.06
$14.590.00%1.46%0.00%

Trade History

DateTickerTypeSharesPriceAmountTrigger
May 15, 2024LBAYSELL37$27.10$1,002.70fixed_exit
May 15, 2024PFFVBUY42$23.65$993.30Capture opportunity: PFFV
May 15, 2024BONDSELL11$91.21$1,003.31portfolio_end
May 15, 2024CMFSELL17$57.26$973.42portfolio_end
May 15, 2024SMBSELL59$17.00$1,003.00portfolio_end
May 15, 2024DIVOSELL25$39.17$979.25portfolio_end
May 15, 2024FLTBSELL20$49.11$982.20portfolio_end
May 15, 2024HTABSELL51$19.50$994.50portfolio_end
May 15, 2024ADCSELL17$60.18$1,023.06portfolio_end
May 15, 2024CASSSELL22$45.18$993.96portfolio_end
May 15, 2024AOKSELL27$36.87$995.49portfolio_end
May 15, 2024PFFVSELL42$23.65$993.30portfolio_end
May 14, 2024QSIGSELL20$47.59$951.80fixed_exit
May 14, 2024QIGSELL22$43.80$963.60fixed_exit
May 14, 2024CASSBUY22$45.36$997.92Capture opportunity: CASS
May 14, 2024AOKBUY27$36.56$987.12Capture opportunity: AOK
Apr 11, 2024BONDBUY11$89.68$986.48Capture opportunity: BOND
Apr 11, 2024CMFBUY17$56.70$963.90Capture opportunity: CMF
Apr 11, 2024SMBBUY59$16.91$997.69Capture opportunity: SMB
Apr 9, 2024ADCBUY17$58.45$993.65Capture opportunity: ADC
Apr 8, 2024DIVOBUY25$38.51$962.75Capture opportunity: DIVO
Apr 8, 2024FLTBBUY20$48.92$978.40Capture opportunity: FLTB
Apr 8, 2024HTABBUY51$19.25$981.75Capture opportunity: HTAB
Apr 5, 2024SPYSELL1$518.43$518.43fixed_exit
Apr 5, 2024FLLVSELL18$53.59$964.62fixed_exit
Apr 5, 2024SMLVSELL9$108.15$973.35fixed_exit
Apr 5, 2024LGLVSELL6$153.01$918.06fixed_exit
Apr 5, 2024EFIVSELL20$50.14$1,002.80fixed_exit
Apr 5, 2024LBAYBUY37$26.98$998.26Capture opportunity: LBAY
Apr 4, 2024WFGSELL12$82.51$990.12fixed_exit
Apr 4, 2024LAMRSELL9$114.59$1,031.31fixed_exit
Apr 4, 2024CSGSSELL18$49.33$887.94fixed_exit
Apr 4, 2024KOSELL16$59.30$948.80fixed_exit
Apr 4, 2024QSIGBUY20$47.68$953.60Capture opportunity: QSIG
Apr 4, 2024QIGBUY22$44.06$969.32Capture opportunity: QIG
Apr 3, 2024BUHPFSELL165$6.06$999.90fixed_exit
Feb 26, 2024SMLVBUY9$108.26$974.34Capture opportunity: SMLV
Feb 26, 2024LGLVBUY6$150.97$905.82Capture opportunity: LGLV
Feb 26, 2024SPYBUY1$505.99$505.99Capture opportunity: SPY
Feb 26, 2024EFIVBUY20$48.98$979.60Capture opportunity: EFIV
Feb 26, 2024FLLVBUY18$53.17$957.06Capture opportunity: FLLV
Feb 23, 2024LAMRBUY9$110.08$990.72Capture opportunity: LAMR
Feb 23, 2024KOBUY16$61.20$979.20Capture opportunity: KO
Feb 23, 2024CSGSBUY18$53.93$970.74Capture opportunity: CSGS
Feb 23, 2024WFGBUY12$77.04$924.48Capture opportunity: WFG
Feb 22, 2024BUHPFBUY165$6.06$999.90Capture opportunity: BUHPF